Shanghai Guao Electronic Technology Co., Ltd. (300551.SZ)

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300551.SZ
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20.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.416	202.087	307.286	327.154	405.541	620.273	571.571	657.273	716.432	728.584	691.676	267.061	203.389	91.015	283.951	344.952	195.139	172.999	180.8	291.137	233.057	166.373	156.344	236.237	125	156.174	180.092	298.857	115.879	132.967	184.536	258.121	46.307	59.861	-159.052	159.052
Short Term Investments Numbers are in millions	0	-0.507	49.898	49.898	67.215	62.056	94.886	83.83	4.7	1.5	22.85	17.2	-1.891	156.743	-2.886	-3.556	-4.947	52	0	82.169	0	30	0	0	0	74	0	0	80.03	80	85	85	0	0	318.105	0
Cash and Short Term Investments Numbers are in millions	178.416	202.087	357.184	377.052	472.756	682.329	666.457	741.103	721.132	730.084	714.526	284.261	203.389	91.015	283.951	344.952	195.139	172.999	180.8	291.137	233.057	166.373	156.344	236.237	125	156.174	180.092	298.857	115.879	132.967	184.536	258.121	46.307	59.861	159.052	159.052
Net Receivables Numbers are in millions	174.054	193.025	197.221	235.387	346.242	205.114	190.237	153.102	228.174	269.42	285.231	170.593	176.917	178.334	158.346	150.712	217.626	223.834	259.234	227.526	249.207	189.201	217.896	195.334	204.164	160.786	166.098	165.75	192.591	171.133	137.976	158.344	192.312	181.945	0	127.479
Inventory Numbers are in millions	123.5	137.683	147.792	145.659	167.725	146.462	146.557	133.441	172.441	146.275	145.438	150.144	151.982	155.315	160.818	148.703	153.531	164.689	160.905	155.907	212.054	178.24	167.33	146.841	174.896	154.72	134.113	116.514	118.252	135.18	142.891	125.227	147.717	135.71	0	124.547
Other Current Assets Numbers are in millions	33.224	30.578	45.538	67.961	40.831	39.452	38.198	46.462	13.225	10.604	7.132	10.049	51.013	157.56	1.876	0.574	1.581	56.641	54.084	83.146	10.254	39.458	58.57	55.372	62.62	78.302	73.838	0.264	80.03	81.609	85	85	3.663	2.294	0	3.886
Total Current Assets Numbers are in millions	509.194	563.372	747.735	826.059	1,027.555	1,073.357	1,041.448	1,074.108	1,134.973	1,156.383	1,152.328	615.046	583.301	582.224	604.991	644.942	567.876	618.162	655.023	757.716	704.573	573.272	600.14	633.784	566.68	549.982	554.141	581.385	506.752	520.889	550.404	626.691	389.999	379.81	159.052	414.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.257	110.909	118.804	128.276	143.81	162.591	170.567	170.221	185.758	192.464	119.955	128.385	97.374	99.111	100.138	103.923	105.782	107.703	111.566	113.487	117.233	117.318	109.903	114.051	81.943	84.022	86.014	87.81	104.136	97.61	79.138	47.583	48.459	49.111	0	47.664
Goodwill Numbers are in millions	114.492	114.492	148.734	148.734	197.017	197.017	197.017	197.017	197.017	197.017	197.017	197.017	9.553	9.553	9.553	9.553	8.055	8.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.044	77.225	81.398	85.571	83.065	87.176	84.933	84.552	79.665	78.785	82.191	84.441	40.31	40.846	41.648	42.545	46.467	44.47	8.88	9.156	9.532	9.907	10.301	10.559	8.627	8.704	8.743	8.7	8.455	7.66	7.069	6.644	6.791	6.981	0	5.975
Goodwill and Intangible Assets Numbers are in millions	187.536	191.717	230.132	234.305	280.081	284.193	281.95	281.568	276.682	275.802	279.208	281.457	49.863	50.399	51.201	52.098	54.522	52.526	8.88	9.156	9.532	9.907	10.301	10.559	8.627	8.704	8.743	8.7	8.455	7.66	7.069	6.644	6.791	6.981	0	5.975
Long Term Investments Numbers are in millions	299.699	355.401	230.002	249.438	354.112	-37.721	-70.655	-57.323	12.254	15.454	-5.44	-3.396	29.834	30.793	25.246	25.822	26.117	18.275	5.584	5.979	2.276	2.489	2.741	2.003	1.082	0.542	0.695	0.924	1.282	0.753	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.248	15.978	18.941	18.354	4.34	4.488	5.613	5.613	6.844	6.844	6.844	6.844	11.27	10.364	10.999	10.813	11.322	10.877	11.729	11.511	10.556	9.917	9.195	9.034	6.584	6.613	7.512	7.527	6.038	5.878	5.641	5.641	5.231	5.154	0	3.994
Other Non-Current Assets Numbers are in millions	15.438	16.934	69.056	70.926	95.537	75.723	128.042	113.81	11.109	4.185	25.941	21.062	0.348	1.682	0.059	0.199	0.603	0.603	0.177	0.177	0.145	0.705	0.882	1.665	0.56	1.248	0.708	0.517	5.459	7.692	17.428	17.428	0.14	0.531	-159.052	0.2
Total Non-Current Assets Numbers are in millions	621.178	690.94	666.935	701.298	877.88	489.273	515.517	513.889	492.646	494.748	426.508	434.353	188.689	192.349	187.643	192.855	198.347	189.984	137.936	140.31	139.743	140.337	133.023	137.312	98.796	101.129	103.672	105.478	125.371	119.592	109.276	77.296	60.622	61.778	-159.052	57.834
Total Assets Numbers are in millions	1,130.372	1,254.312	1,414.67	1,527.358	1,905.434	1,562.63	1,556.965	1,587.997	1,627.619	1,651.131	1,578.835	1,049.4	771.99	774.573	792.634	837.797	766.224	808.146	792.96	898.026	844.316	713.609	733.162	771.096	665.476	651.112	657.813	686.863	632.123	640.481	659.68	703.987	450.621	441.588	0	472.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.017	28.87	34.849	59.196	70.389	56.319	47.329	66.365	44.466	28.781	34.549	51.809	42.698	37.547	65.167	95.973	47.303	72.877	104.126	170.63	182.162	76.399	118.667	136.72	70.496	56.652	50.825	55.135	41.137	52.829	51.643	66.957	67.225	72.708	0	110.825
Short Term Debt Numbers are in millions	21.583	28.759	33.252	23.624	19.454	18.632	22.749	15.941	98.864	63.722	27.433	29.385	30	20	13.941	0	30	30	10	30	20	20	20	20	30	40	40	40	30	30	55	55	40.5	30.5	0	21
Tax Payables Numbers are in millions	0	6.836	4.129	3.069	5.129	3.779	0.734	4.202	6.208	3.56	5.123	3.687	2.259	3.457	2.879	9.164	1.887	1.841	9.028	13.029	4.48	2.418	5.912	14.464	2.427	0.33	2.224	12.541	3.986	3.373	0.19	13.982	4.77	5.035	0	18.793
Deferred Revenue Numbers are in millions	8.184	236.292	271.419	331.828	583.136	284.902	276.713	274.872	257.075	241.162	237.255	234.62	36.897	34.012	14.144	0	0	39.784	39.335	48.452	35.003	35.48	17.946	31.947	10.724	10.07	13.699	27.377	16.006	17.02	16.598	30.372	16.602	15.181	0	30.398
Other Current Liabilities Numbers are in millions	153.045	-31.183	-31.762	-53.823	-64.413	-50.3	-38.985	-61.958	-41.682	-23.651	-33.447	-49.77	-44.368	-40.507	-55.124	-59.846	-11.024	-70.258	-109.364	-179.051	-177.531	-74.114	-118.757	-147.953	-69.059	-54.038	-48.718	-65.246	-42.85	-53.875	-48.734	-77.907	-66.165	-74.01	0	-123.011
Total Current Liabilities Numbers are in millions	258.846	298.443	346.737	423.091	684.084	369.65	355.869	365.788	409.397	342.354	305.462	321.541	110.183	92.057	106.173	141.265	115.468	147.122	157.25	253.689	246.275	136.582	162.436	191.898	115.084	109.665	108.853	124.941	89.416	102.176	126.34	155.362	130.158	122.121	0	168.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-2.654	42.494	44.364	45.4	55.795	60.349	60.419	67.842	43.148	91.248	21.918	24.224	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.654	2.76	2.865	2.971	5.481	5.609	5.737	5.866	4.866	5.127	5.387	5.648	5.476	5.647	7.708	6.94	11.543	11.462	6.235	10.347	13.524	13.243	13.038	12.193	12.065	12.318	12.665	12.406	14.537	14.141	0	13.419	11.971	12.037	0	11.186
Deferred Tax Liabilities Non-Current Numbers are in millions	24.169	24.294	33.229	34.422	19.202	19.722	20.593	21.128	15.294	15.829	16.353	16.898	6.709	6.979	7.428	7.518	8.192	8.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.191	27.502	30.883	30.838	35.901	38.502	38.371	38.344	37.432	37.245	37.222	37.143	49.993	49.841	49.887	49.809	45.443	46.432	45.985	45.703	34.534	35.148	34.251	34.251	26.517	28.493	25.089	25.01	21.457	21.4	34.787	21.211	20.371	20.154	0	20.097
Total Non-Current Liabilities Numbers are in millions	93.36	97.05	111.342	113.63	116.378	124.181	125.119	133.18	100.741	149.449	80.881	83.912	62.178	62.466	65.023	64.266	65.178	66.359	52.22	56.05	48.059	48.391	47.289	46.444	38.583	40.811	37.755	37.416	35.994	35.541	34.787	34.63	32.342	32.191	0	31.282
Total Liabilities Numbers are in millions	352.206	395.493	458.078	536.722	800.463	493.831	480.988	498.968	510.138	491.803	386.344	405.453	172.362	154.523	171.196	205.531	180.647	213.481	209.47	309.739	294.334	184.973	209.725	238.342	153.667	150.476	146.608	162.357	125.41	137.716	161.127	189.993	162.5	154.312	0	200.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	345.753	345.753	345.753	345.753	345.753	345.753	345.753	345.753	345.753	347.835	347.835	304.047	304.047	304.047	202.752	202.752	202.752	202.752	112.64	112.64	112.64	112.64	110.04	110.04	110.04	110.04	73.36	73.36	73.36	73.36	73.36	73.36	55	55	0	55
Retained Earnings Numbers are in millions	-50.443	18.891	97.723	139.228	165.563	190.46	199.188	214.296	248.736	254.451	277.511	279.575	227.106	248.216	256.171	268.179	222.965	233.871	242.569	250.65	219.017	200.953	198.014	207.33	188.04	176.866	187.436	200.736	184.194	180.246	176.032	191.473	171.763	170.918	0	156.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	507.445	28.872	505.256	27.765	566.269	34.233	563.82	32.05	562.872	29.038	563.091	27.662	63.235	31.871	163.325	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	272.692	0
Other Total Stockholders Equity Numbers are in millions	-51.331	426.161	-51.331	426.161	-51.331	479.481	-51.331	479.481	-51.331	519.445	-5.139	25.373	-5.139	25.732	-10.752	151.479	148.696	147.434	228.28	224.997	218.324	215.041	215.402	215.402	213.743	213.743	250.423	250.423	249.173	249.173	249.173	249.173	61.367	61.367	-0.006	61.367
Total Shareholders Equity Numbers are in millions	751.424	819.677	897.401	938.907	1,026.254	1,049.927	1,057.43	1,071.58	1,106.03	1,150.769	1,183.298	636.657	589.248	609.866	611.496	622.41	574.414	584.057	583.489	588.287	549.981	528.635	523.456	532.772	511.823	500.649	511.219	524.519	506.728	502.779	498.565	514.006	288.129	287.285	272.686	272.692
Total Equity Numbers are in millions	778.166	858.819	956.592	990.636	1,104.972	1,068.799	1,075.978	1,089.028	1,117.482	1,159.328	1,192.491	643.946	599.628	620.049	621.438	632.266	585.577	594.665	583.49	588.287	549.982	528.636	523.438	532.754	511.81	500.635	511.205	524.505	506.714	502.764	498.553	513.994	288.121	287.276	272.686	272.686
Total Liabilities & Shareholders Equity Numbers are in millions	1,130.372	1,254.312	1,414.67	1,527.358	1,905.434	1,562.63	1,556.965	1,587.997	1,627.619	1,651.131	1,578.835	1,049.4	771.99	774.573	792.634	837.797	766.224	808.146	792.96	898.026	844.316	713.609	733.162	771.096	665.476	651.112	657.813	686.863	632.123	640.481	659.68	703.987	450.621	441.588	272.686	472.798

Shanghai Guao Electronic Technology Co., Ltd.

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